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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$73.4B
AUM Growth
+$6.87B
Cap. Flow
+$2.93B
Cap. Flow %
3.99%
Top 10 Hldgs %
64.48%
Holding
1,463
New
454
Increased
697
Reduced
136
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$258M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$308M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$249M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$200M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.1M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.24%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
451
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$217K ﹤0.01%
3,467
+3,045
+722% +$182K
DBEU icon
452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$214K ﹤0.01%
5,209
– –
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$213K ﹤0.01%
1,948
-506
-21% -$52.7K
MLN icon
454
VanEck Long Muni ETF
MLN
$684M
$211K ﹤0.01%
11,689
+68
+0.6% +$1.23K
CPB icon
455
Campbell Soup
CPB
$6.92B
$210K ﹤0.01%
4,731
+4,023
+568% +$174K
DINO icon
456
HF Sinclair
DINO
$16.2B
$210K ﹤0.01%
3,473
+3,118
+878% +$177K
EOG icon
457
EOG Resources
EOG
$74.3B
$206K ﹤0.01%
1,613
+1,256
+352% +$147K
MET icon
458
MetLife
MET
$61.7B
$204K ﹤0.01%
2,753
+1,497
+119% +$104K
BABA icon
459
Alibaba
BABA
$292B
$201K ﹤0.01%
2,780
+2,680
+2,680% +$196K
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$200K ﹤0.01%
+1,904
New +$195K
CHD icon
461
Church & Dwight Co
CHD
$23.9B
$200K ﹤0.01%
1,921
+1,534
+396% +$153K
HEI.A icon
462
HEICO Corp Class A
HEI.A
$37.9B
$200K ﹤0.01%
+1,300
New +$192K
ATI icon
463
ATI
ATI
$31.2B
$198K ﹤0.01%
3,876
+3,526
+1,007% +$159K
ELV icon
464
Elevance Health
ELV
$86.6B
$194K ﹤0.01%
374
+154
+70% +$76.6K
SNY icon
465
Sanofi
SNY
$105B
$193K ﹤0.01%
3,978
+2,928
+279% +$143K
GRMN
466
Garmin
GRMN
$60.5B
$190K ﹤0.01%
1,276
+1,106
+651% +$146K
TRMB icon
467
Trimble
TRMB
$12.9B
$189K ﹤0.01%
2,937
-481
-14% -$27.4K
JMEE icon
468
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$186K ﹤0.01%
+3,175
New +$174K
BTI icon
469
British American Tobacco
BTI
$124B
$185K ﹤0.01%
6,071
+4,461
+277% +$134K
FV icon
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$185K ﹤0.01%
+3,234
New +$175K
NXP icon
471
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$185K ﹤0.01%
+12,787
New +$187K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$184K ﹤0.01%
+1,179
New +$178K
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$23.2B
$183K ﹤0.01%
2,562
+2,517
+5,593% +$171K
DRIV icon
474
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$182K ﹤0.01%
7,349
– –
FRME icon
475
First Merchants
FRME
$2.73B
$181K ﹤0.01%
5,191
+4,217
+433% +$145K
17 18
19
20 21

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Jones Financial Companies's Q1 2024 Portfolio in Review

As of Q1 2024, Jones Financial Companies held 1,463 positions worth $73.4B, up 10% from $66.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jones Financial Companies deployed $2.93B of net new capital in Q1 2024, opening 454 new positions and adding to 697 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 22,219 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $308M trimmed.

  • Jones Financial Companies's largest Q1 2024 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 22,219 shares worth $2.13M.
  • Jones Financial Companies added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.59B increase.
  • Jones Financial Companies's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $308M.
  • Jones Financial Companies fully exited State Street SPDR S&P North American Natural Resources ETF in Q1 2024, selling an estimated $144K.
  • Jones Financial Companies's ten largest holdings make up 64% of its $73.4B portfolio in Q1 2024.
  • Jones Financial Companies opened 454 new positions and closed 102 in Q1 2024.
  • Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $73.4B.

Based on Jones Financial Companies's 13F filing for Q1 2024, filed 14 May 2024.